Beruwala Resorts PLC (COSE:BERU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Beruwala Resorts Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 9.44 | 15.2 | 20.29 | 10.12 | 9.07 | 12.97 |
Cash & Short-Term Investments | 9.44 | 15.2 | 20.29 | 10.12 | 9.07 | 12.97 |
Cash Growth | -56.22% | -25.08% | 100.56% | 11.52% | -30.05% | -18.42% |
Accounts Receivable | 126.35 | 53.06 | 48.31 | 83.4 | 59.42 | 29.25 |
Other Receivables | 13.12 | 21.83 | 89.33 | 53.01 | 56.17 | 57.67 |
Receivables | 139.47 | 74.89 | 137.64 | 136.42 | 115.59 | 86.92 |
Inventory | 14.15 | 15.65 | 18.2 | 16.97 | 12.92 | 9.51 |
Other Current Assets | 0 | 55.02 | 7.76 | 5.36 | 2.45 | 1.59 |
Total Current Assets | 163.06 | 160.77 | 183.89 | 168.87 | 140.03 | 111 |
Property, Plant & Equipment | 1,631 | 1,566 | 1,364 | 1,084 | 1,076 | 1,095 |
Long-Term Investments | - | 0.86 | 0.68 | - | - | - |
Other Intangible Assets | 5.07 | 5.43 | 4.05 | 1.4 | 1.74 | 2.1 |
Other Long-Term Assets | 0.86 | - | - | 0.68 | - | - |
Total Assets | 1,800 | 1,733 | 1,552 | 1,255 | 1,218 | 1,208 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 110.84 | 43.55 | 56.13 | 49.11 | 53 | 30.75 |
Accrued Expenses | - | 95.55 | 83.33 | 122.46 | 116.54 | 60.53 |
Short-Term Debt | 269.11 | 180.59 | 122.56 | 107.15 | 130.6 | 95.33 |
Current Portion of Long-Term Debt | 71.99 | 70.83 | 101.61 | 98.54 | 63.59 | 60.42 |
Current Portion of Leases | 3.6 | 3.6 | 3.6 | 3.6 | 4.05 | 5.36 |
Current Income Taxes Payable | 1 | 3 | - | - | - | - |
Other Current Liabilities | 169.12 | 67 | 68.06 | 68.06 | 197.22 | 153.31 |
Total Current Liabilities | 625.65 | 464.12 | 435.3 | 448.91 | 564.99 | 405.69 |
Long-Term Debt | 265 | 256.11 | 290.26 | 336.38 | 367.1 | 310.95 |
Long-Term Leases | 21.63 | 21.08 | 20.61 | 19.7 | 30.37 | 23.77 |
Pension & Post-Retirement Benefits | 12.35 | 18.64 | 15.09 | 14.26 | 8.7 | 16.45 |
Long-Term Deferred Tax Liabilities | 356.93 | 356.93 | 278.36 | 167.78 | 270.11 | 115.01 |
Total Liabilities | 1,282 | 1,117 | 1,040 | 987.03 | 1,241 | 871.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 120 | 120 | 120 | 460.65 | 340 | 340 |
Retained Earnings | -67.26 | 28.44 | 101.18 | -336.94 | -519.27 | -234.95 |
Comprehensive Income & Other | 301.98 | 301.98 | 120.77 | 16.06 | 22.35 | 66.17 |
Total Common Equity | 354.71 | 450.42 | 341.95 | 139.77 | -156.92 | 171.22 |
Minority Interest | 163.9 | 165.43 | 170.74 | 128.2 | 133.3 | 165.33 |
Shareholders' Equity | 518.61 | 615.84 | 512.69 | 267.97 | -23.62 | 336.55 |
Total Liabilities & Equity | 1,800 | 1,733 | 1,552 | 1,255 | 1,218 | 1,208 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 631.33 | 532.21 | 538.64 | 565.37 | 595.71 | 495.83 |
Net Cash (Debt) | -621.88 | -517.01 | -518.35 | -555.25 | -586.64 | -482.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.85 | -0.74 | -0.74 | -0.90 | -0.98 | -0.80 |
Filing Date Shares Outstanding | 683.61 | 700.54 | 700.54 | 700.54 | 600 | 600 |
Total Common Shares Outstanding | 683.61 | 700.54 | 700.54 | 700.54 | 600 | 600 |
Working Capital | -462.59 | -303.35 | -251.42 | -280.04 | -424.97 | -294.69 |
Book Value Per Share | 0.52 | 0.64 | 0.49 | 0.20 | -0.26 | 0.29 |
Tangible Book Value | 349.65 | 444.98 | 337.89 | 138.37 | -158.66 | 169.12 |
Tangible Book Value Per Share | 0.51 | 0.64 | 0.48 | 0.20 | -0.26 | 0.28 |
Land | - | 686.76 | 683.42 | 525.77 | 525.77 | 525.77 |
Buildings | - | 926.73 | 867.78 | 762.24 | 737.12 | 723.92 |
Machinery | - | 387.08 | 342.74 | 329.07 | 311.87 | 305.56 |
Construction In Progress | - | 1.56 | 20.76 | - | - | - |